Manager - Private Equity Fund Accounting

- Private Equity Fund Accounting JD of Private Equity Fund Accounting role, we are looking for overall 10 to 12 years of experience and past 7 to 8 years should be in Private Equity Fund Accounting experience must have.

Location : Hyderabad/Chennai

Shift Timings : 4:00 PM IST to 1:00 AM IST Designation : According to experience and current title. Brief JD: Private Equity Fund Accounting - Maintaining books and records and calculating fund Net Asset Values;

- Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. - Preparing financial statements and associated reports, including performance metrics; - Calculating carried interest/performance/incentive fees;

- Preparing calculations and investor allocations for capital calls, distributions, and equalizations;

- Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds. - Processing payments and other transactions;

- Acting as a primary day-to-day contact with clients and other fund participants;

- Experience using accounting applications (Investran) - Supervise staff, reviewing and signing off on work performed; - Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

- Solid analytical skills and ability to understand and resolve complex problems. Takes the initiative to ask questions and detect problems. Team-oriented and demonstrates a strong work ethic. Proficiency in Microsoft Excel.